BHP Group Limited (BHP)vsIngevity Corp (NGVT)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
NGVT
Ingevity Corp
$69.41
+3.40%
BASIC MATERIALS · Cap: $2.43B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 4964% more annual revenue ($58.76B vs $1.16B). BHP leads profitability with a 16.7% profit margin vs 4.7%. NGVT appears more attractively valued with a PEG of 2.41. NGVT earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
NGVT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-64.6%
Fair Value
$45.52
Current Price
$69.41
$23.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Earnings expanding 199.0% YoY
Strong operational efficiency at 29.9%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Expensive relative to growth rate
4.7% margin — thin
Premium valuation, high expectations priced in
Trading at 51.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : NGVT
The strongest argument for NGVT centers on EPS Growth, Operating Margin.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : NGVT
The primary concerns for NGVT are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 99.3x leaves little room for execution misses. Debt-to-equity of 26.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
BHP profiles as a growth stock while NGVT is a value play — different risk/reward profiles.
NGVT carries more volatility with a beta of 1.17 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 57/100), backed by strong 16.7% margins and 18.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BHP Group Limited
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.
Ingevity Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, Asia-Pacific, Europe, the Middle East, Africa, and South America. The company is headquartered in North Charleston, South Carolina.
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